| 1 |
Orion Porfolio Solutions, LLC |
13 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
59 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
100 |
1,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
357 |
5,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
6,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
540 |
7,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
665 |
9,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
869 |
11,000 |
0.00% |
|
|
| 10 |
GILDER GAGNON HOWE & CO LLC |
1,000 |
13,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
1,019 |
13,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
1,400 |
18,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,416 |
31,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,626 |
33,928 |
0.00% |
|
|
| 15 |
Nationwide Fund Advisors |
3,224 |
42,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,908 |
50,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
3,900 |
50,000 |
0.00% |
|
|
| 18 |
MORGAN STANLEY |
4,080 |
53,000 |
0.00% |
|
|
| 19 |
STRS OHIO |
4,600 |
59,000 |
0.00% |
|
|
| 20 |
NORGES BANK |
5,000 |
65,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
5,000 |
65,000 |
0.01% |
Put |
|
| 22 |
Spot Trading L.L.C |
5,200 |
67,000 |
0.01% |
Put |
|
| 23 |
BOKF, NA |
6,359 |
82,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
9,800 |
126,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
12,000 |
155,000 |
0.01% |
Call |
|
| 26 |
NORTHERN TRUST CORP |
12,354 |
160,000 |
0.01% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
13,456 |
173,000 |
0.01% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
14,349 |
185,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
17,183 |
222,000 |
0.02% |
|
|
| 30 |
Bank of New York Mellon Corp |
18,683 |
242,000 |
0.02% |
|
|
| 31 |
SABBY MANAGEMENT, LLC |
21,053 |
272,000 |
0.02% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,800 |
333,000 |
0.03% |
|
|
| 33 |
Opus Point Partners Management, LLC |
30,722 |
397,000 |
0.03% |
|
|
| 34 |
CITADEL ADVISORS LLC |
33,680 |
435,000 |
0.03% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,437 |
445,000 |
0.03% |
|
|
| 36 |
CREDIT SUISSE AG/ |
36,923 |
477,000 |
0.04% |
|
|
| 37 |
VANGUARD GROUP INC |
37,559 |
485,000 |
0.04% |
|
|
| 38 |
Spot Trading L.L.C |
40,300 |
521,000 |
0.04% |
Call |
|
| 39 |
BlackRock Finance, Inc. |
40,900 |
528,000 |
0.04% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,600 |
537,000 |
0.04% |
Put |
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,216 |
545,000 |
0.04% |
|
|
| 42 |
NJ State Employees Deferred Compensation Plan |
51,000 |
659,000 |
0.05% |
|
|
| 43 |
Point72 Asset Management, L.P. |
55,200 |
713,000 |
0.06% |
|
|
| 44 |
BlackRock Investment Management, LLC |
61,306 |
792,000 |
0.06% |
|
|
| 45 |
Foresite Capital Management II, LLC |
65,000 |
840,000 |
0.06% |
|
|
| 46 |
Atika Capital Management LLC |
75,000 |
969,000 |
0.07% |
|
|
| 47 |
State of New Jersey Common Pension Fund D |
85,000 |
1,098,000 |
0.08% |
|
|
| 48 |
LAZARD ASSET MANAGEMENT LLC |
101,925 |
1,316,000 |
0.10% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
104,643 |
1,352,000 |
0.10% |
|
|
| 50 |
Alyeska Investment Group, L.P. |
113,758 |
1,470,000 |
0.11% |
|
|
